FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.12M
3
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$223K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$202K

Top Sells

1
+$3.19M
2
+$95K
3
+$25.3K
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$21.5K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$18.6K

Sector Composition

1 Financials 11.99%
2 Energy 11.09%
3 Communication Services 10.69%
4 Real Estate 7.86%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 8.84%
539,390
+15,825
2
$8.69M 8.23%
74,762
+1,917
3
$8.31M 7.87%
335,561
+6,997
4
$7.82M 7.41%
161,925
+4,185
5
$5.97M 5.66%
205,663
+4,853
6
$5.44M 5.15%
58,666
-34,421
7
$5.13M 4.86%
54,663
+1,043
8
$4.61M 4.37%
81,492
+1,303
9
$4.43M 4.19%
+59,227
10
$4.33M 4.1%
36,578
+454
11
$4.11M 3.89%
105,346
+423
12
$4.08M 3.87%
54,320
+1,204
13
$4.06M 3.84%
149,730
+41,360
14
$4.02M 3.81%
79,328
+2,058
15
$3.98M 3.77%
158,153
+4,610
16
$3.61M 3.42%
141,651
+729
17
$3.59M 3.4%
121,314
+2,370
18
$3.49M 3.3%
79,859
+738
19
$2.71M 2.57%
44,718
+660
20
$1.32M 1.25%
25,404
+942
21
$881K 0.83%
9,367
22
$659K 0.62%
24,765
23
$243K 0.23%
3,040
24
$237K 0.22%
4,738
25
$208K 0.2%
6,540
1
2 3 4 5